Distillate Capital Partners’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-171,608
| Closed | -$15.7M | – | 127 |
|
|
2024
Q4 | $15.7M | Buy |
+171,608
| New | +$15.7M | 0.77% | 70 |
|
|
2024
Q3 | – | Sell |
-138,883
| Closed | -$13.6M | – | 75 |
|
|
2024
Q2 | $13.6M | Buy |
+138,883
| New | +$13.6M | 0.72% | 89 |
|
|
2022
Q4 | – | Sell |
-65,772
| Closed | -$4.78M | – | 120 |
|
|
2022
Q3 | $4.78M | Buy |
65,772
+10,394
| +19% | +$755K | 0.64% | 99 |
|
|
2022
Q2 | $4.97M | Buy |
55,378
+9,126
| +20% | +$819K | 0.71% | 83 |
|
|
2022
Q1 | $5.18M | Buy |
46,252
+5,386
| +13% | +$603K | 0.74% | 76 |
|
|
2021
Q4 | $4.94M | Buy |
40,866
+15,271
| +60% | +$1.85M | 0.83% | 54 |
|
|
2021
Q3 | $2.58M | Buy |
25,595
+1,730
| +7% | +$174K | 0.69% | 91 |
|
|
2021
Q2 | $2.79M | Buy |
23,865
+2,236
| +10% | +$261K | 0.77% | 79 |
|
|
2021
Q1 | $2.38M | Buy |
21,629
+3,384
| +19% | +$373K | 0.77% | 68 |
|
|
2020
Q4 | $1.83M | Buy |
+18,245
| New | +$1.83M | 0.87% | 44 |
|